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Henry Schein
HSIC

Overview Fund Activity

416 hedge funds and large institutions have $8.86B invested in Henry Schein in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 159 reducing their positions, and 22 closing their positions.

Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
128
Reduced
159
Closed
22
Calls
$11M
Puts
$9.36M
Net Calls
+$1.61M
Net Calls Change
-$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M
2
JHIU
2
Janus Henderson Investors US
Colorado
$147M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$26.8M
4
BFA
4
BlackRock Fund Advisors
California
$278M
5
WRF
5
Waddell & Reed Financial
Kansas
$143M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$275M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$229M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$327M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Jennison Associates
5
Jennison Associates
New York
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$18M 157,771 +1,100 +0.7%
Canada Life
77
Canada Life
Manitoba, Canada
$18M 156,851 -32,294 -17%
Wells Fargo
78
Wells Fargo
California
$17.6M 154,057 -8,108 -5%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$17.3M 151,044 -1,955 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$17.2M 150,902 -3,047 -2%
GF
81
Gabelli Funds
New York
$16.9M 147,800 +800 +0.5%
Bank of America
82
Bank of America
North Carolina
$16.1M 141,114 -8,502 -6%
CPIM
83
Columbia Partners Investment Management
Virginia
$16.1M 140,710 -9,953 -7%
AI
84
Analytic Investors
California
$15.6M 136,798 +42,722 +45%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$15.4M 134,845 -13,638 -9%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$15.1M 132,521 +4,321 +3%
Federated Hermes
87
Federated Hermes
Pennsylvania
$14.3M 125,327 +947 +0.8%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$14.3M 124,842 – –
FCAM
89
F&C Asset Management
United Kingdom
$14M 122,752 +2,004 +2%
NPPM
90
North Point Portfolio Managers
Ohio
$13.7M 119,795 +137 +0.1%
MTB
91
Mizuho Trust & Banking
Japan
$13.7M 118,493 +1,086 +0.9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.3M 116,358 +2,497 +2%
CAM
93
Congress Asset Management
Massachusetts
$13.2M 115,725 -25,554 -18%
EAM
94
EULAV Asset Management
Florida
$13.1M 114,700 -19,200 -14%
TL
95
Tirschwell & Loewy
New York
$13M 113,607 +2,220 +2%
EVM
96
Eaton Vance Management
Massachusetts
$13M 113,585 +9,915 +10%
BlackRock
97
BlackRock
New York
$12.5M 109,828 +53,253 +94%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$12.1M 106,045 – –
LG
99
Leuthold Group
Minnesota
$12.1M 105,844 +46,974 +80%
SONJCPFA
100
State of New Jersey Common Pension Fund A
New Jersey
$12M 105,000 -10,000 -9%
2 3
4
5 6